Twfg Balance Sheet (2023-2025) | TWFG

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Balance Sheet Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Affiliates 19.10M22.40M22.90M27.10M23.60M25.23M27.53M
Assets
Current Assets
Cash & Equivalents 29.38M33.62M39.30M25.75M191.20M195.77M196.42M159.83M150.99M
Receivables - Net 5.98M9.61M8.78M7.84M8.05M9.35M8.17M
Receivables 5.98M9.61M8.78M7.84M8.05M9.35M8.17M
Prepaid Assets 1.55M0.91M1.54M1.62M1.50M2.94M13.09M
Current Assets 75.11M75.35M234.13M241.85M241.41M208.53M211.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.60M0.51M0.68M3.50M3.36M3.26M3.21M
Intangibles 36.44M77.79M75.02M72.98M80.92M125.90M129.39M
Goodwill & Intangibles 36.44M77.79M75.02M72.98M80.92M125.90M129.39M
Other Non-Current Assets 8.08M7.81M7.20M10.80M9.71M0.61M0.54M0.78M0.73M
Non-Current Assets 40.33M81.87M78.97M81.58M89.12M134.32M137.84M
Assets 115.44M157.22M313.09M323.43M330.53M342.85M349.17M
Liabilities
Current Liabilities
Notes Payables 2.44M2.03M1.90M1.91M1.93M1.94M1.96M
Payables 2.44M2.03M1.90M1.91M1.93M1.94M1.96M
Accumulated Expenses 12.49M15.30M14.44M13.85M16.30M16.22M15.90M
Other Accumulated Expenses 5.01M6.91M6.91M9.85M6.84M8.70M9.31M
Short term Debt 2.44M2.03M1.90M1.91M1.93M1.94M1.96M
Current Leases 0.88M1.03M1.07M1.01M1.12M1.35M1.39M
Total Current Liabilities 34.91M41.05M38.10M39.62M42.86M45.39M45.14M
Non-Current Liabilities
Non-Current Debt 47.96M47.02M5.41M5.13M4.49M3.85M3.21M
Minority Interest 197.05M201.40M204.84M200.54M204.95M
Operating Leases 1.52M2.67M2.52M3.37M3.12M3.01M3.13M
Other Non-Current Liabilities 0.02M
Total Non-Current Liabilities 84.39M48.12M50.47M53.88M53.43M
Total Liabilities -41.29M84.39M89.71M44.96M48.14M50.47M53.88M53.43M
Shareholder's Equity
Total Debt 50.39M49.05M7.31M7.04M6.42M5.79M5.17M
Common Equity 41.29M31.05M67.51M268.13M275.29M280.06M279.21M284.32M
Shareholder's Equity 41.29M31.05M67.51M268.13M275.29M280.06M279.21M284.32M
Liabilities and Shareholders Equity 115.44M157.22M313.09M323.43M330.53M342.85M349.17M
Retained Earnings 4.80M11.25M13.70M15.29M16.63M18.58M20.30M
Shares Outstanding 55.98M55.98M56.08M56.08M56.18M